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IT City Public Co., Ltd. (IT) Cash flow

IT City Public Co., Ltd. Cash Flow

TH:IT's free cash flow for Q2 2026 was ฿-133.82M. For the 2026 fiscal year, TH:IT's free cash flow was decreased by ฿-31.47M and operating cash flow was ฿-102.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 320.56M฿ 452.40M฿ 395.59M฿ 442.16M฿ 472.82M
฿ -112.68M฿ -69.31M฿ -55.11M฿ -166.82M฿ -69.53M
฿ -151.79M฿ -493.19M฿ -345.96M฿ -333.99M฿ -266.05M
฿ 157.51M฿ 101.43M฿ 211.52M฿ 216.99M฿ 275.65M
฿ 209.10M฿ 365.43M฿ 317.69M฿ 254.19M฿ 387.91M

Currency in THB

IT City Public Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing